William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.3B
AUM Growth
+$3.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,902
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$50.5M
3
+$44.4M
4
JPM icon
JPMorgan Chase
JPM
+$34.8M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$32.2M

Top Sells

1
+$30.2M
2
+$26M
3
+$25.4M
4
EXEL icon
Exelixis
EXEL
+$16.8M
5
IDXX icon
Idexx Laboratories
IDXX
+$16.1M

Sector Composition

1 Technology 27.82%
2 Healthcare 18.6%
3 Financials 11.15%
4 Consumer Discretionary 10.38%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$61K ﹤0.01%
1,719
+3
1577
$60K ﹤0.01%
548
-9
1578
$60K ﹤0.01%
2,000
-1,866
1579
$60K ﹤0.01%
3,000
-15
1580
$60K ﹤0.01%
2,039
-357
1581
$59K ﹤0.01%
1,450
1582
$59K ﹤0.01%
1,330
+50
1583
$58K ﹤0.01%
3,800
-1,000
1584
$58K ﹤0.01%
1,278
1585
$58K ﹤0.01%
35,100
1586
$57K ﹤0.01%
3,753
-2,037
1587
$57K ﹤0.01%
2,230
+1,998
1588
$56K ﹤0.01%
882
1589
$55K ﹤0.01%
2,572
-53
1590
$55K ﹤0.01%
1,789
-514
1591
$55K ﹤0.01%
824
1592
$54K ﹤0.01%
1,674
-2,884
1593
$54K ﹤0.01%
819
+77
1594
$54K ﹤0.01%
40
1595
$53K ﹤0.01%
1,603
-719
1596
$52K ﹤0.01%
1,197
-5,198
1597
$52K ﹤0.01%
1,041
1598
$52K ﹤0.01%
4,986
-1,150
1599
$51K ﹤0.01%
800
1600
$51K ﹤0.01%
1,271
+96
62 63
64
65 66